Security key
131193104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 185,332,623
- Total 13F shares
- 154,586,459
- Share change
- +1,032,263
- Total reported value
- $2,137,016,526
- Put/Call ratio
- 138%
- Price per share
- $13.84
- Number of holders
- 313
- Value change
- -$51,808,685
- Number of buys
- 164
- Number of sells
- 150
Report period
Q3 2023
Institutions
313
Top holders
10
CALY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Callaway Golf Co SEC filings
Callaway Golf Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131193104
Recent filing periods:
Top shareholders of CALY - Callaway Golf Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
11%
|
21,175,226
|
$420,328,223 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
17,589,623
|
$349,154,021 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
13,441,248
|
$266,808,773 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
8,096,863
|
$160,724,186 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
4,918,317
|
$97,628,593 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,718,225
|
$93,656,766 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,873,933
|
$76,897,589 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.8%
|
3,297,002
|
$65,157,655 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
3,147,206
|
$62,472,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
3,078,369
|
$61,105,624 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,844,930
|
$56,471,879 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,684,190
|
$53,281,172 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,653,718
|
$52,676,298 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,530,741
|
$50,235,209 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
2,345,585
|
$46,559,862 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,309,516
|
$45,843,882 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
2,234,087
|
$44,346,629 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,940,164
|
$38,512,255 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
1,672,730
|
$33,204,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
1,655,487
|
$32,861,417 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.88%
|
1,629,719
|
$32,675,866 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.87%
|
1,620,000
|
$32,157,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,410,489
|
$27,998,207 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
1,322,420
|
$26,250,029 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,299,118
|
$25,787,484 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,285,212
|
$25,511,458 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,244,229
|
$24,697,946 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.64%
|
1,187,345
|
$33,230,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,139,948
|
$22,627,970 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
1,099,138
|
$21,817,889 | — | 30 Jun 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.57%
|
1,060,815
|
$21,057,178 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
1,055,530
|
$20,952,271 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,011,581
|
$20,079,887 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.52%
|
966,426
|
$19,183,556 | — | 30 Jun 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.52%
|
955,000
|
$18,956,750 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
916,600
|
$18,194,510 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.49%
|
912,098
|
$18,105,145 | — | 30 Jun 2023 | |
| BWCP, LP |
13F
|
Company |
0.47%
|
868,953
|
$17,248,717 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
732,668
|
$14,543,460 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.39%
|
719,151
|
$14,275,147 | — | 30 Jun 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.38%
|
705,518
|
$14,004,532 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
700,612
|
$13,907,109 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
668,480
|
$13,389,654 | — | 30 Jun 2023 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
660,964
|
$13,120,135 | — | 30 Jun 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.36%
|
658,836
|
$13,077,895 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
548,419
|
$10,886,118 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
511,807
|
$10,159,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
504,679
|
$10,017,878 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
498,644
|
$9,898,083 | — | 30 Jun 2023 | |
| Marlowe Partners LP |
13F
|
Company |
0.27%
|
492,017
|
$9,766,537 | — | 30 Jun 2023 |
Institutional Holders of Callaway Golf Co - Common Stock (CALY) as of Q3 2023
As of 30 Sep 2023,
Callaway Golf Co - Common Stock (CALY) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,586,459 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., BlackRock Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, and MARSHALL WACE, LLP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
311
Q3 2023 holders
313
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.